UBS Knock-Out EUR/NOK/ DE000UH3GNM5 /
| 5/31/2024 2:12:46 PM | Chg.-0.280 | Bid2:12:46 PM | Ask2:12:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.420EUR | -1.50% | 18.420 Bid Size: 25,000 |
18.460 Ask Size: 25,000 |
- | 9.2886 NOK | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3GNM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2886 NOK |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.34 |
| Knock-out: | 9.4744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1701 |
| Distance to knock-out %: | 17.02% |
| Distance to strike price: | 0.1864 |
| Distance to strike price %: | 18.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.560 |
|---|---|
| High: | 18.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -14.72% | ||
| 3 Months | -2.49% | ||
| YTD | +8.16% | ||
| 1 Year | -15.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.090 | 18.490 |
|---|---|---|
| 1M High / 1M Low: | 21.600 | 18.490 |
| 6M High / 6M Low: | 21.600 | 16.880 |
| High (YTD): | 4/30/2024 | 21.600 |
| Low (YTD): | 1/5/2024 | 17.300 |
| 52W High: | 11/8/2023 | 22.010 |
| 52W Low: | 7/25/2023 | 16.110 |
| Avg. price 1W: | 18.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.97% | |
| Volatility 6M: | 31.46% | |
| Volatility 1Y: | 34.72% | |
| Volatility 3Y: | - |
